| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 1,453,445 | 12,848,000 | 14.62% | ||
| 2 | Horizon Kinetics LLC | 1,360,514 | 12,027,000 | 13.68% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 1,296,151 | 11,460,000 | 13.04% | ||
| 4 | Invesco Ltd. | 860,879 | 7,611,000 | 8.66% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 775,928 | 6,859,000 | 7.80% | ||
| 6 | Shaker Financial Services, LLC | 367,073 | 3,245,000 | 3.69% | ||
| 7 | GRAYBILL WEALTH MANAGEMENT, LTD. | 267,225 | 2,362,000 | 2.69% | ||
| 8 | PRUDENTIAL PLC | 266,666 | 2,357,000 | 2.68% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 223,982 | 1,980,000 | 2.25% | ||
| 10 | MARINER INVESTMENT GROUP LLC | 195,086 | 1,725,000 | 1.96% | ||
| 11 | UBS Group AG | 173,695 | 1,536,000 | 1.75% | ||
| 12 | MORGAN STANLEY | 171,368 | 1,515,000 | 1.72% | ||
| 13 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 163,893 | 1,443,000 | 1.64% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 151,512 | 1,340,000 | 1.52% | ||
| 15 | AVALON CAPITAL MANAGEMENT | 150,591 | 1,331,000 | 1.51% | ||
| 16 | LPL Financial LLC | 147,456 | 1,306,000 | 1.49% | ||
| 17 | Janney Montgomery Scott LLC | 126,233 | 1,116,000 | 1.27% | ||
| 18 | B. Riley Wealth Advisors, Inc. | 124,278 | 1,099,000 | 1.25% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 106,093 | 938,000 | 1.07% | ||
| 20 | Commonwealth Equity Services, Inc | 95,621 | 845,000 | 0.96% | ||
| 21 | PINNACLE ASSOCIATES LTD | 90,043 | 796,000 | 0.91% | ||
| 22 | WELLS FARGO & COMPANY/MN | 87,434 | 773,000 | 0.88% | ||
| 23 | CONNING INC. | 85,066 | 752,000 | 0.86% | ||
| 24 | DOLIVER ADVISORS, LP | 82,751 | 732,000 | 0.83% | ||
| 25 | CITIGROUP INC | 78,492 | 693,000 | 0.79% | ||
| 26 | Addison Capital Co | 73,288 | 648,000 | 0.74% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,576 | 589,000 | 0.67% | ||
| 28 | First Allied Advisory Services, Inc. | 60,592 | 536,000 | 0.61% | ||
| 29 | CITY NATIONAL BANK | 60,000 | 530,000 | 0.60% | ||
| 30 | ROYAL BANK OF CANADA | 54,250 | 480,000 | 0.55% | ||
| 31 | CSS LLC/IL | 51,152 | 452,000 | 0.51% | ||
| 32 | SUNTRUST BANKS INC | 46,157 | 408,000 | 0.46% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 43,936 | 388,000 | 0.44% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 41,132 | 364,000 | 0.41% | ||
| 35 | SHUFRO ROSE & CO LLC | 37,100 | 327,000 | 0.37% | ||
| 36 | Thomas J. Herzfeld Advisors, Inc. | 36,740 | 325,000 | 0.37% | ||
| 37 | Creative Planning | 35,085 | 310,000 | 0.35% | ||
| 38 | Koshinski Asset Management, Inc. | 31,534 | 310,000 | 0.35% | ||
| 39 | Private Advisor Group, LLC | 27,100 | 240,000 | 0.27% | ||
| 40 | Curi Capital, LLC | 24,228 | 214,000 | 0.24% | ||
| 41 | NATIONAL PLANNING CORP | 22,655 | 212,000 | 0.24% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 23,975 | 212,000 | 0.24% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 23,874 | 211,000 | 0.24% | ||
| 44 | Greenwich Wealth Management LLC | 22,050 | 195,000 | 0.22% | ||
| 45 | WEDBUSH SECURITIES INC | 21,565 | 191,000 | 0.22% | ||
| 46 | MERIDIAN INVESTMENT COUNSEL INC. | 20,900 | 185,000 | 0.21% | ||
| 47 | Virtu KCG Holdings LLC | 18,945 | 167,000 | 0.19% | ||
| 48 | Laurion Capital Management LP | 17,682 | 156,000 | 0.18% | ||
| 49 | US BANCORP \DE\ | 17,400 | 153,000 | 0.17% | ||
| 50 | Bank of New York Mellon Corp | 17,181 | 152,000 | 0.17% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
